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Hour Loop Inc (HOUR)
NASDAQ:HOUR
US Market
HOUR
Hour Loop Inc
RESEARCH TOOLSreports

Hour Loop Inc (HOUR) Cash flow

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Hour Loop Inc Cash Flow

HOUR's free cash flow for Q4 2025 was $3.06M. For the 2025 fiscal year, HOUR's free cash flow was decreased by $1.91M and operating cash flow was $3.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ 2.26M$ 313.14K$ -2.06M$ -11.60M$ 7.76M
Investing Cash Flow
$ -75.10K$ -36.00K$ -14.82K$ -339.52K$ -16.11K
Financing Cash Flow
$ -839.00K$ -671.00K$ 0.00$ 5.92M$ -2.13M
End Cash Position
$ 3.79M$ 2.12M$ 2.48M$ 4.56M$ 10.59M
Free Cash Flow
$ 2.19M$ 277.14K$ -2.08M$ -11.94M$ 7.75M
Currency in USD

Hour Loop Inc Cash Flow